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Bullseye Asset Management LLC

● SEC registered since 2014CRD 153990SEC# 801-79982Denver, CO
Export (members)
Ranks #4,760 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$207.3M
Fund GAV
$30.1M
Private funds
1
Employees
2
Accounts
6
Location
Denver, CO

Bullseye Asset Management LLC assets under management

Bullseye Asset Management LLC operates as an SEC-registered investment adviser based in Denver, CO. The firm has been registered since 2014. It reports $207.3 million in regulatory assets under management and employs 2 people. Bullseye Asset Management LLC manages 1 private fund with combined gross assets of $30.1 million, including Bullseye Disciplined Long Short Fund LP. By regulatory assets, it ranks 4,760 of 5,911 private fund managers.

Bullseye Asset Management LLC private funds

1 funds · $30.1M GAV
FundTypeGross assetsMin.
Bullseye Disciplined Long Short Fund LPHedge$30.1M$1M

Bullseye Asset Management LLC owners & executives

2 reported
NameTitleOwnershipSince
Jakob Vincent Holm ControlMember And Chief Compliance Officer50-75%2010
William Hughes Bales ControlMember50-75%2010

Frequently asked questions

How much does Bullseye Asset Management LLC manage?

Bullseye Asset Management LLC reports $207.3 million in regulatory assets under management on its Form ADV.

How many private funds does Bullseye Asset Management LLC manage?

Bullseye Asset Management LLC manages 1 private funds with combined gross assets of $30.1 million.

How many employees does Bullseye Asset Management LLC have?

Bullseye Asset Management LLC reports 2 employees.

Where is Bullseye Asset Management LLC located?

Bullseye Asset Management LLC is based in Denver, CO and has been SEC-registered since 2014.

Does Bullseye Asset Management LLC disclose fund performance?

Bullseye Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address8055 East Tufts Avenue, Suite 720, Denver, CO 80237
Phone720 545 9988
Fax720 249 0209
Office hours8 a.m. - 4 p.m.
SEC regionDenver Regional Office (DRO)
CIK1513779
Discloses disciplinary historyNo

Assets under management

Discretionary$207.3M
Non-discretionary$0
Total (RAUM)$207.3M

Service providers

Prime broker
Custodian
Administrator